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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$2.55T
AUM Growth
+$323B
Cap. Flow
+$17.6B
Cap. Flow %
0.69%
Top 10 Hldgs %
15.15%
Holding
4,202
New
49
Increased
3,093
Reduced
803
Closed
81

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.35B
2
PG icon
Procter & Gamble
PG
+$1.92B
3
V icon
Visa
V
+$1.61B
4
CMCSA icon
Comcast
CMCSA
+$1.42B
5
FOXA icon
Fox Class A
FOXA
+$989M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.61B
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.67B
3
PEP icon
PepsiCo
PEP
+$1.25B
4
BA icon
Boeing
BA
+$825M
5
VVC
Vectren Corporation
VVC
+$637M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 14.57%
3 Healthcare 13.22%
4 Consumer Discretionary 10.16%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
3026
Preformed Line Products
PLPC
$2.28B
$6.59M ﹤0.01%
124,230
+354
+0.3% +$20K
CVRS
3027
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$6.59M ﹤0.01%
3,789,364
+1,694,975
+81% +$2.34M
NWFL icon
3028
Norwood Financial Corp
NWFL
$368M
$6.59M ﹤0.01%
213,700
+12,349
+6% +$378K
CETV
3029
DELISTED
Central European Media Enterprises Ltd
CETV
$6.58M ﹤0.01%
1,653,139
-185,357
-10% -$625K
MLVF
3030
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.58M ﹤0.01%
326,836
+7,021
+2% +$144K
CRD.B icon
3031
Crawford & Co Class B
CRD.B
$604M
$6.57M ﹤0.01%
719,578
-1,840
-0.3% -$17.9K
STIM icon
3032
Neuronetics
STIM
$166M
$6.55M ﹤0.01%
429,557
+120,987
+39% +$2M
RJET
3033
Republic Airways Holdings
RJET
$1B
$6.55M ﹤0.01%
52,321
+20,765
+66% +$2.77M
LXFT
3034
DELISTED
Luxoft Holding, Inc.
LXFT
$6.54M ﹤0.01%
+111,399
New +$6.33M
USAP
3035
DELISTED
Universal Stainless & Alloy
USAP
$6.52M ﹤0.01%
393,603
-26,445
-6% -$453K
AU icon
3036
AngloGold Ashanti
AU
$48.7B
$6.52M ﹤0.01%
497,388
-136,598
-22% -$1.84M
OCUL icon
3037
Ocular Therapeutix
OCUL
$2.02B
$6.5M ﹤0.01%
1,637,587
+50,534
+3% +$203K
PZN
3038
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6.5M ﹤0.01%
803,119
+18,961
+2% +$169K
FDBC icon
3039
Fidelity D&D Bancorp
FDBC
$317M
$6.48M ﹤0.01%
109,642
+7,125
+7% +$428K
CSTR
3040
DELISTED
CapStar Financial Holdings, Inc
CSTR
$6.46M ﹤0.01%
447,399
+61,009
+16% +$960K
MR
3041
DELISTED
Montage Resources Corporation Common Stock
MR
$6.45M ﹤0.01%
429,047
+306,254
+249% +$4.9M
CFFI icon
3042
C&F Financial
CFFI
$286M
$6.45M ﹤0.01%
127,365
+2,010
+2% +$103K
DGICA icon
3043
Donegal Group Class A
DGICA
$714M
$6.43M ﹤0.01%
477,897
+566
+0.1% +$7.63K
SIBN icon
3044
SI-BONE Inc
SIBN
$834M
$6.41M ﹤0.01%
340,323
+86,878
+34% +$1.68M
ACER
3045
DELISTED
Acer Therapeutics Inc
ACER
$6.41M ﹤0.01%
263,626
+12,297
+5% +$290K
JAX
3046
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6.37M ﹤0.01%
648,276
+2,065
+0.3% +$19K
LEAF
3047
DELISTED
Leaf Group Ltd.
LEAF
$6.36M ﹤0.01%
792,743
+14,090
+2% +$112K
LBC
3048
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6.35M ﹤0.01%
628,607
+108,350
+21% +$1.08M
GNE icon
3049
Genie Energy
GNE
$383M
$6.34M ﹤0.01%
745,614
+74,839
+11% +$625K
THOR
3050
DELISTED
Synthorx, Inc. Common Stock
THOR
$6.33M ﹤0.01%
310,878
+300,878
+3,009% +$5.17M
120 121
122
123 124

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2019 Portfolio in Review

As of Q1 2019, Vanguard Group held 4,202 positions worth $2.55T, up 15% from $2.23T the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.1%. Vanguard Group opened 49 new positions and exited 81, leaving the 4,202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2019 buy was Fox Class A: 25,389,635 shares worth $932M.
  • Vanguard Group added most to Walt Disney in Q1 2019, an estimated $2.35B increase.
  • Vanguard Group's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $1.25B.
  • Vanguard Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.61B.
  • Vanguard Group's ten largest holdings make up 15% of its $2.55T portfolio in Q1 2019.
  • Vanguard Group opened 49 new positions and closed 81 in Q1 2019.
  • Vanguard Group's portfolio value rose 15% quarter-over-quarter to $2.55T.

Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.